12 January 2010 | Delivered on: 20 January 2010 Satisfied on: 9 January 2015 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #3 |
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5 October 2005 | Delivered on: 18 October 2005 Satisfied on: 26 June 2008 Persons entitled: Mark Roger Smith, Lorraine Smith and Roger Smith Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #2 |
5 October 2005 | Delivered on: 8 October 2005 Satisfied on: 9 January 2015 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #1 |
9 January 2015 | Satisfaction of charge 3 in full |
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9 January 2015 | Satisfaction of charge 1 in full |
20 January 2010 | Particulars of a mortgage or charge / charge no: 3 |
27 June 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
18 October 2005 | Particulars of mortgage/charge |
8 October 2005 | Particulars of mortgage/charge |